Quadrant Capital Management, LLC

13F Filings History

Latest 13F report
Q4 2019 - Jan 29, 2020
Value $
$221M
Signature - Title
Karen Alvarado - Chief Compliance Officer
Location
Fairfield, NJ
Summary
This page shows a list of all the recent 13F filings made by Quadrant Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Quadrant Capital Management, LLC reported 86 stock holdings with total value $221M as of Q4 2019. Top holdings included SCHF, AAPL, VSS, IEMG, and GOOG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2019 86 $221M +$9.35M -$4.3M +$5.04M SCHF, AAPL, VSS, IEMG, GOOG 13F-HR 1/29/2020, 05:23 PM
Q3 2019 85 $203M +$10.7M -$2.59M +$8.08M SCHF, AAPL, VSS, IEMG, XLY 13F-HR 11/7/2019, 03:11 PM
Q2 2019 83 $191M +$21.2M -$16.7M +$4.53M SCHF, VSS, AAPL, IEMG, XLY 13F-HR 8/8/2019, 10:52 AM
Q1 2019 81 $181M +$8.45M -$756K +$7.7M SCHF, AAPL, VSS, VBR, XLY 13F-HR 5/10/2019, 02:42 PM
Q4 2018 74 $152M +$38.2M -$27.4M +$10.8M SCHF, VSS, AAPL, VBR, XLY 13F-HR 2/8/2019, 04:48 PM
Q3 2018 71 $158M +$11.6M -$2.73M +$8.87M IEFA, AAPL, XLY, HD, BDX 13F-HR 10/31/2018, 04:26 PM
Q2 2018 67 $141M +$5.14M -$5.45M -$312K AAPL, XLY, HD, GOOG, V 13F-HR 8/8/2018, 02:05 PM
Q1 2018 63 $136M +$4.38M -$7.52M -$3.13M AAPL, XLY, DXJ, HD, GOOG 13F-HR 5/9/2018, 01:13 PM
Q4 2017 65 $142M +$5.46M -$4.77M +$685K AAPL, DXJ, XLY, HD, GOOG 13F-HR 2/1/2018, 05:16 PM
Q3 2017 66 $124M +$5.53M -$3.54M +$1.99M AAPL, DXJ, HD, XLY, GOOG 13F-HR 11/7/2017, 02:51 PM
Q2 2017 63 $128M +$5.56M -$4.98M +$583K AAPL, XLY, DXJ, HD, BDX 13F-HR 7/26/2017, 04:00 PM
Q1 2017 63 $124M +$2.96M -$1.46M +$1.49M AAPL, XLY, HD, BDX, GD 13F-HR 4/28/2017, 02:37 PM
Q4 2016 64 $116M +$13.9M -$14.6M -$780K XLY, AAPL, HD, GD, BDX 13F-HR 2/6/2017, 10:59 AM
Q3 2016 63 $108M +$3.87M -$6.67M -$2.8M TOTL, AAPL, XLY, SPG, BDX 13F-HR 11/3/2016, 04:57 PM
Q2 2016 62 $119M +$4.62M -$4.77M -$151K TOTL, SPG, XLY, BDX, AAPL 13F-HR 7/21/2016, 10:21 AM
Q1 2016 62 $111M +$5.5M -$12.8M -$7.35M TOTL, AAPL, SPG, XLY, HD 13F-HR 4/27/2016, 11:00 AM
Q4 2015 66 $123M +$11.3M -$9.79M +$1.51M TOTL, XLY, SPG, AAPL, HD 13F-HR 1/26/2016, 10:17 AM
Q3 2015 65 $118M +$17.2M -$8.01M +$9.21M TOTL, IWN, AAPL, XLY, SPG 13F-HR 10/30/2015, 10:00 AM
Q2 2015 67 $117M +$7.31M -$4.87M +$2.44M IWN, TOTL, AAPL, XLY, SPG 13F-HR 7/27/2015, 10:12 AM
Q1 2015 65 $116M +$7.73M -$8.33M -$600K IWN, AAPL, XLY, SPG, UTX 13F-HR 4/27/2015, 12:34 PM
Q4 2014 67 $116M +$8.41M -$4.33M +$4.08M IWN, AAPL, XLY, SPG, UTX 13F-HR 1/26/2015, 10:07 AM
Q3 2014 66 $105M +$4.5M -$2.34M +$2.15M AAPL, XLY, SPG, UTX, GD 13F-HR 10/22/2014, 02:24 PM
Q2 2014 68 $104M $0 $0 AAPL, XLY, SPG, UTX, XLF Restatement 8/5/2014, 05:21 PM